Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Balance Sheets (Details)

v3.19.3
Summary of Significant Accounting Policies - Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Assets:      
Property and Equipment, net $ 1,136,213 $ 1,159,541 $ 1,178,489
Other Intangible Assets, net 64,300 65,700 69,705
Right-of-Use Assets   406,918 0
Liabilities:      
Current lease liabilities   48,832 0
Other accrued liabilities 259,467 255,836 257,823
Long-Term Debt 846,222 898,222 918,779
Long-Term Lease Liabilities   370,647 0
Other Long-Term Liabilities 71,133 73,379 75,887
Deferred Income Taxes   30,144 33,178
Stockholders' Equity:      
Retained earnings $ 748,166 663,263 670,691
ASU 2016-02      
Assets:      
Property and Equipment, net   (18,948)  
Other Intangible Assets, net   (4,005) $ (4,000)
Right-of-Use Assets   406,918  
Liabilities:      
Current lease liabilities   48,832  
Other accrued liabilities   (1,987)  
Long-Term Debt   (20,557)  
Long-Term Lease Liabilities   370,647  
Other Long-Term Liabilities   (2,508)  
Deferred Income Taxes   (3,034)  
Stockholders' Equity:      
Retained earnings   $ (7,428)